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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+21.55%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$25.3M
(+57%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
32.2%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
172
New
76
Increased
3
Reduced
4
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$3.31M |
| 4 |
Apple
AAPL
|
+$3.12M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.69M |
| 2 |
Arm
ARM
|
+$2.32M |
| 3 |
Broadcom
AVGO
|
+$1.93M |
| 4 |
NVIDIA
NVDA
|
+$1.21M |
| 5 |
TechnipFMC
FTI
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.6% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Healthcare | 9.94% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$170B
| – | – |
-2,300
| Closed | -$214K |
|
|
127
NVIDIA
NVDA
$5.3T
| – | – |
-6,949
| Closed | -$1.21M |
|
128
Realty Income
O
$54.2B
| – | – |
-3,300
| Closed | -$202K |
|
129
Ocugen
OCGN
$349M
| – | – |
-18,633
| Closed | -$33.7K |
|
|
ORBS
130
Eightco Holdings
ORBS
$390M
| – | – |
-13,274
| Closed | -$12.4K |
|
131
Old National Bancorp
ONB
$9.69B
| – | – |
-10,400
| Closed | -$230K |
|
132
Palisade Bio
PALI
$296M
| – | – |
-17,441
| Closed | -$30.5K |
|
133
Playboy Inc
PLBY
$128M
| – | – |
-17,751
| Closed | -$27K |
|
134
Praxis Precision Medicines
PRAX
$8.67B
| – | – |
-925
| Closed | -$298K |
|
135
ProKidney
PROK
$376M
| – | – |
-13,453
| Closed | -$24.1K |
|
136
Public Storage
PSA
$56.2B
| – | – |
-1,440
| Closed | -$390K |
|
137
PayPal
PYPL
$45.3B
| – | – |
-6,100
| Closed | -$276K |
|
138
Rani Therapeutics
RANI
$98.3M
| – | – |
-23,622
| Closed | -$17.4K |
|
139
Ring Energy
REI
$380M
| – | – |
-11,278
| Closed | -$17.3K |
|
140
Royal Bank of Canada
RY
$282B
| – | – |
-1,300
| Closed | -$210K |
|
141
SES AI
SES
$198M
| – | – |
-26,548
| Closed | -$25.5K |
|
142
SmartRent
SMRT
$222M
| – | – |
-17,241
| Closed | -$25.9K |
|
143
SharkNinja
SN
$23.4B
| – | – |
-3,200
| Closed | -$339K |
|
144
Snowflake
SNOW
$119B
| – | – |
-4,900
| Closed | -$739K |
|
145
Southern Company
SO
$99.8B
| – | – |
-4,603
| Closed | -$444K |
|
146
Virgin Galactic
SPCE
$471M
| – | – |
-11,111
| Closed | -$27K |
|
147
Simon Property Group
SPG
$66.2B
| – | – |
-2,900
| Closed | -$541K |
|
|
TRON
148
Tron Inc
TRON
$678M
| – | – |
-11,999
| Closed | -$27.2K |
|
149
Seagate
STX
$183B
| – | – |
-821
| Closed | -$322K |
|
150
Truist Financial
TFC
$59.2B
| – | – |
-14,905
| Closed | -$685K |
|
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CTC Alternative Strategies's Q2 2026 Portfolio in Review
As of Q2 2026, CTC Alternative Strategies held 172 positions worth $69.3M, up 57% from $44M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CTC Alternative Strategies deployed $22.3M of net new capital in Q2 2026, opening 76 new positions and adding to 3 existing holdings. Its largest new stake was iShares Semiconductor ETF: 16,600 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bloom Energy, an estimated $653K trimmed.
- CTC Alternative Strategies's largest Q2 2026 buy was iShares Semiconductor ETF: 16,600 shares worth $10.6M.
- CTC Alternative Strategies added most to JPMorgan Chase in Q2 2026, an estimated $559K increase.
- CTC Alternative Strategies's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $653K.
- CTC Alternative Strategies fully exited Coinbase in Q2 2026, selling an estimated $2.69M.
- CTC Alternative Strategies's ten largest holdings make up 50% of its $69.3M portfolio in Q2 2026.
- CTC Alternative Strategies opened 76 new positions and closed 89 in Q2 2026.
- CTC Alternative Strategies's portfolio value rose 57% quarter-over-quarter to $69.3M.
Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.